CCMIC

Cardinal Capital Management Inc (Canada) Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.2M
3
+$3.09M
4
CVS icon
CVS Health
CVS
+$1.7M
5
ENB icon
Enbridge
ENB
+$1.61M

Top Sells

1
+$14.3M
2
+$1.19M
3
+$927K
4
DE icon
Deere & Co
DE
+$647K
5
PNC icon
PNC Financial Services
PNC
+$561K

Sector Composition

1 Financials 40.53%
2 Energy 19.15%
3 Industrials 9.39%
4 Consumer Discretionary 8.96%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.36%
153,358
-115
27
$14.6M 1.35%
199,912
-1,827
28
$14.2M 1.31%
174,304
+20,904
29
$12.1M 1.12%
96,041
-5,155
30
$11.3M 1.04%
107,245
-450
31
$11.2M 1.04%
+135,920
32
$11M 1.02%
94,787
-1,289
33
$11M 1.02%
226,920
-10,803
34
$7.11M 0.66%
92,398
+2,751
35
$6.42M 0.59%
170,985
+10,140
36
$5.7M 0.53%
61,365
+7,305
37
$4.75M 0.44%
43,365
-2,365
38
$3.96M 0.37%
53,465
+41,665
39
$755K 0.07%
4,050
40
$719K 0.07%
3,900
41
$664K 0.06%
17,250
42
$627K 0.06%
13,000
43
$565K 0.05%
10,900
44
$530K 0.05%
26,400
+6,900
45
$475K 0.04%
7,100
+600
46
$451K 0.04%
16,300
47
$429K 0.04%
10,725
-150
48
$343K 0.03%
9,600
49
$302K 0.03%
6,462
-1,194
50
$128K 0.01%
12,800
-3,750
1
2
3